TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 138 filers reported holding TRIMAS CORP in Q4 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $32,456,000 | +51.8% | 1,381,116 | +20.2% | 0.01% | +50.0% |
| Q3 2016 | $21,387,000 | +12.2% | 1,149,210 | +8.5% | 0.00% | 0.0% |
| Q2 2016 | $19,058,000 | +3.1% | 1,058,789 | +0.3% | 0.00% | 0.0% |
| Q1 2016 | $18,485,000 | -8.0% | 1,055,100 | -2.1% | 0.00% | -20.0% |
| Q4 2015 | $20,103,000 | +16.0% | 1,077,925 | +1.7% | 0.01% | +25.0% |
| Q3 2015 | $17,336,000 | -45.3% | 1,060,315 | -1.0% | 0.00% | -50.0% |
| Q2 2015 | $31,699,000 | -11.8% | 1,070,900 | -8.2% | 0.01% | -11.1% |
| Q1 2015 | $35,928,000 | -0.6% | 1,166,870 | +1.0% | 0.01% | 0.0% |
| Q4 2014 | $36,163,000 | +50.1% | 1,155,751 | +16.7% | 0.01% | +28.6% |
| Q3 2014 | $24,092,000 | -37.9% | 990,215 | -2.7% | 0.01% | -36.4% |
| Q2 2014 | $38,799,000 | +2.1% | 1,017,545 | -11.1% | 0.01% | 0.0% |
| Q1 2014 | $38,010,000 | -15.0% | 1,144,878 | +2.1% | 0.01% | -21.4% |
| Q4 2013 | $44,725,000 | +2.3% | 1,121,210 | -4.3% | 0.01% | -6.7% |
| Q3 2013 | $43,708,000 | +28.5% | 1,171,487 | +28.4% | 0.02% | +25.0% |
| Q2 2013 | $34,018,000 | – | 912,493 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 319,253 | $10,111,000 | 4.31% |
| SKYLINE ASSET MANAGEMENT LP | 49,500 | $1,568,000 | 2.02% |
| ADVISORY RESEARCH INC | 465,195 | $14,733,000 | 1.08% |
| VAN DEN BERG MANAGEMENT I, INC | 97,752 | $3,096,000 | 0.78% |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,177,614 | $100,635,000 | 0.76% |
| AMI INVESTMENT MANAGEMENT INC | 47,907 | $1,517,000 | 0.67% |
| Champlain Investment Partners, LLC | 3,337,225 | $105,690,000 | 0.61% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 551,244 | $17,458,000 | 0.56% |
| Grandeur Peak Global Advisors, LLC | 302,799 | $9,590,000 | 0.55% |
| River Road Asset Management, LLC | 995,083 | $31,514,000 | 0.45% |